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CHC GROUP LIMITED

Company TypePrivate Limited
Company NumberNI007500
Incorporated1969-01-13
IndustryElectrical installation
Phone Number028 3833 4874
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHC GROUP LIMITED was formed on the 13th January 1969 (filed on the 6th January 2016) , and are based in County Armagh, Unit 33 Seagoe Industrial Area. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £384,647 on a turnover of £12,026,448 (down 18% from 2014) .

There are 6 major shareholders listed for CHC GROUP LIMITED with Brian Beattie and Derek William Poole owning the most shares by value.

Addresses

Registered address

33 Seagoe Industrial Estate
Craigavon
Co.Armagh
BT63 5QD

Trading address

Unit 33 Seagoe Industrial Area
Portadown
Craigavon
County Armagh
BT63 5QD

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £185,587 £131,999 £97,614 £780,172 £106,137
Tangible net worth £1,565,223 £1,411,912 £1,012,349 £857,560 £1,186,848
Current liabilities £3,907,471 £2,134,296 £2,527,734 £3,324,511 £3,368,505
Current assets £4,542,554 £2,662,018 £2,619,752 £3,224,910 £3,339,345
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.16 1.25 1.04 0.97 0.99
Efficiency ratios
Return on assets 0.06 0.11 0.04 -0.06 0.01
Return on capital employed 0.23 0.27 0.14 -0.19 0.05
Gearing ratios
Debt to equity ratio 368.83 229.38 262.77 332.71 320.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.15 0.15 - 0.09
Other ratios
Debtor days - - - - -
Interest cover 11.87 11.79 3.98 -5.23 1.38

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